Why is Chongqing Department Store Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -12.70% and Operating profit at 3.46% over the last 5 years
2
Negative results in Mar 25
- NET SALES(9M) At CNY 12,288.37 MM has Grown at -9.46%
- INTEREST(Q) At CNY 42.26 MM has Grown at 13.26%
- DEBTORS TURNOVER RATIO(HY) Lowest at 36.37%
3
With ROE of 17.58%, it has a attractive valuation with a 0.66 Price to Book Value
- Over the past year, while the stock has generated a return of -10.40%, its profits have risen by 15.8% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 10.9
4
Below par performance in long term as well as near term
- Along with generating -10.40% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to Chongqing Department Store Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Chongqing Department Store Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Chongqing Department Store Co., Ltd.
-10.4%
-0.04
37.72%
China Shanghai Composite
14.77%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
-12.70%
EBIT Growth (5y)
3.46%
EBIT to Interest (avg)
5.99
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
1.67
Tax Ratio
15.12%
Dividend Payout Ratio
45.41%
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
14.08%
ROE (avg)
16.70%
Valuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.66
EV to EBIT
5.70
EV to EBITDA
2.94
EV to Capital Employed
0.62
EV to Sales
0.26
PEG Ratio
0.23
Dividend Yield
10.91%
ROCE (Latest)
10.85%
ROE (Latest)
17.58%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 2,161.67 MM
RAW MATERIAL COST(Y)
Fallen by -21.87% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 17.97 %
PRE-TAX PROFIT(Q)
At CNY 319.74 MM has Grown at 73.24%
EPS(Q)
Highest at CNY 1.08
-5What is not working for the Company
NET SALES(9M)
At CNY 12,288.37 MM has Grown at -9.46%
INTEREST(Q)
At CNY 42.26 MM has Grown at 13.26%
DEBTORS TURNOVER RATIO(HY)
Lowest at 36.37%
Here's what is working for Chongqing Department Store Co., Ltd.
Operating Cash Flow
Highest at CNY 2,161.67 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
At CNY 319.74 MM has Grown at 73.24%
over average net sales of the previous four periods of CNY 184.56 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
EPS
Highest at CNY 1.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Lowest at 17.97 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -21.87% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Chongqing Department Store Co., Ltd.
Interest
At CNY 42.26 MM has Grown at 13.26%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 12,288.37 MM has Grown at -9.46%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Debtors Turnover Ratio
Lowest at 36.37%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






